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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$322.9m
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$346.7m
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$194.0m
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$231.4m
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$241.3m
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$171.0m
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$113.5m
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$144.9m
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$144.6m
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$191.0m
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Prepaid Expense and Other Assets, Current
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$4.4m
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$4.0m
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$6.2m
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$5.0m
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$5.5m
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$6.2m
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$5.3m
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$6.2m
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$6.1m
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$5.8m
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Inventory, Net
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$20.1m
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$23.4m
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$18.3m
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$23.0m
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$26.1m
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$45.2m
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$40.5m
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$29.0m
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$34.4m
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$52.2m
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Assets, Current
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$468.5m
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$493.3m
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$409.6m
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$451.2m
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$497.3m
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$266.7m
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$304.6m
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$280.2m
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$320.6m
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$410.3m
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Property, Plant and Equipment, Net
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$5.0m
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$6.4m
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$6.7m
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$5.6m
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$5.5m
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$10.1m
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$11.8m
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$10.4m
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$9.1m
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$11.6m
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Goodwill
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$26.6m
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$26.6m
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$26.6m
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$26.6m
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$26.6m
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$303.6m
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$303.6m
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$303.6m
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$303.6m
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$303.6m
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Intangible Assets, Net (Excluding Goodwill)
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$4.1m
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$14.4m
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$10.9m
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—
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—
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—
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—
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—
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—
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—
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$9.9m
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$9.7m
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$11.1m
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$8.3m
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$5.2m
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$5.2m
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$12.1m
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Other Assets, Noncurrent
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$2.2m
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$2.3m
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$2.4m
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$5.7m
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$4.6m
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$4.3m
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$4.0m
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$2.8m
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$3.2m
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$3.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$38.6m
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$31.3m
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$26.2m
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$18.5m
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$25.0m
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$44.3m
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$52.0m
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$24.9m
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$29.8m
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$39.2m
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Accrued Liabilities, Current
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$26.4m
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$32.2m
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$24.7m
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$35.0m
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$48.1m
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$52.1m
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$56.7m
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$48.6m
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$80.8m
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$98.0m
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Assets
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$512.3m
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$546.6m
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$466.9m
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$527.3m
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$573.3m
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$657.5m
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$710.2m
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$657.7m
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$689.0m
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$798.6m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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$0
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$2.2m
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$2.9m
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$3.4m
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$3.5m
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$3.4m
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$2.8m
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$2.0m
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Accounts Payable, Current
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$20.0m
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$19.8m
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$12.8m
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$14.9m
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$21.1m
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$31.2m
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$17.8m
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$28.5m
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$21.8m
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$54.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$8.0m
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$7.5m
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$8.3m
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$5.1m
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$1.9m
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$2.4m
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$11.4m
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Deferred Revenue, Current
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$7.4m
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$307k
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$529k
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$701k
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$844k
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$1.4m
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$1.3m
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$894k
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$14.2m
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$22.4m
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Liabilities, Current
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$54.4m
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$53.2m
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$39.0m
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$53.5m
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$74.0m
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$89.3m
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$83.5m
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$83.0m
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$121.0m
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$177.9m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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$1.3m
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$1.8m
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$1.1m
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$855k
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$695k
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$560k
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Other Liabilities, Noncurrent
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$3.2m
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$11.2m
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$8.3m
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$17.8m
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$16.8m
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$12.8m
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$15.5m
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$12.9m
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$4.1m
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$14.5m
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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—
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—
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—
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$656k
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$474k
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$130k
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Liabilities
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$57.6m
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$64.5m
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$47.4m
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$79.2m
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$98.3m
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$110.4m
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$104.1m
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$97.8m
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$127.6m
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$203.8m
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Commitments and Contingencies
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Common Stock, Value, Issued
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$15k
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$15k
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$15k
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$15k
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$16k
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$17k
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$18k
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$18k
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$19k
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$19k
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Additional Paid in Capital
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$212.3m
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$221.2m
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$188.5m
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$261.2m
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$347.5m
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$447.3m
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$572.1m
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$695.0m
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$813.7m
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$922.1m
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Retained Earnings (Accumulated Deficit)
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$242.4m
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$261.3m
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$230.9m
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$186.1m
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$126.3m
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$99.9m
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$34.5m
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($134.9m)
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($252.1m)
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($327.9m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($70k)
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($279k)
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$97k
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$768k
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$1.2m
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$0
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($492k)
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($183k)
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($233k)
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$573k
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Additional Paid in Capital, Common Stock
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—
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—
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—
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$261.2m
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$347.5m
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$447.3m
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$572.1m
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$695.0m
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$813.7m
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$922.1m
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Stockholders' Equity Attributable to Parent
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$454.6m
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$482.2m
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$419.5m
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$448.1m
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$475.0m
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$547.2m
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$606.1m
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$559.9m
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$561.4m
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$594.8m
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Liabilities and Equity
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$512.3m
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$546.6m
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$466.9m
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$527.3m
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$573.3m
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$657.5m
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$710.2m
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$657.7m
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$689.0m
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$798.6m
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